Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,383
Closed -$144K 122
2025
Q1
$144K Buy
14,383
+3,875
+37% +$38.9K 0.05% 104
2024
Q4
$104K Buy
+10,508
New +$104K 0.04% 109
2024
Q3
Sell
-15,008
Closed -$188K 114
2024
Q2
$188K Sell
15,008
-3,000
-17% -$37.6K 0.08% 114
2024
Q1
$239K Sell
18,008
-1,750
-9% -$23.2K 0.11% 104
2023
Q4
$241K Buy
19,758
+3,008
+18% +$36.7K 0.12% 104
2023
Q3
$208K Sell
16,750
-1,750
-9% -$21.7K 0.11% 109
2023
Q2
$280K Buy
18,500
+325
+2% +$4.92K 0.14% 107
2023
Q1
$229K Sell
18,175
-1,250
-6% -$15.8K 0.12% 111
2022
Q4
$226K Buy
19,425
+2,375
+14% +$27.6K 0.13% 121
2022
Q3
$191K Buy
17,050
+1,250
+8% +$14K 0.11% 124
2022
Q2
$176K Buy
+15,800
New +$176K 0.11% 124